Portfolio (Quarterly)
Guide ↗
CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | Technology | 310,180.0 | $78.7M | 6.39% | -34K | -9.9% | $253.79 | +22.5% |
| 2 | KLAC | KLA Corp. | Technology | 42,069.0 | $61.9M | 5.03% | -9K | -17.4% | $1472.41 | +34.2% |
| 3 | AVGO | Broadcom, Inc. | Technology | 196,119.0 | $60.7M | 4.92% | -36K | -15.5% | $309.51 | +35.9% |
| 4 | MSFT | Microsoft Corp. | Technology | 149,775.0 | $55.4M | 4.50% | -33K | -17.9% | $370.17 | +11.7% |
| 5 | ADI | Analog Devices, Inc. | Technology | 125,857.0 | $40.0M | 3.25% | -2K | -1.7% | $318.14 | +30.5% |
| 6 | LLY | Eli Lilly & Co. | Healthcare | 31,129.0 | $28.6M | 2.32% | -10K | -25.1% | $919.77 | +17.9% |
| 7 | V | Visa, Inc. Class A | Financial Services | 82,941.0 | $25.1M | 2.03% | -1K | -1.4% | $302.24 | +8.8% |
| 8 | SYK | Stryker Corp. | Healthcare | 62,874.0 | $20.7M | 1.68% | -343.0 | -0.5% | $328.59 | -7.4% |
| 9 | J | Jacobs Solutions, Inc. | Industrials | 155,069.0 | $19.7M | 1.60% | -100K | -39.1% | $127.28 | -8.6% |
| 10 | INTU | Intuit, Inc. | Technology | 29,971.0 | $13.0M | 1.05% | -267.0 | -0.9% | $432.38 | -27.9% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34,731.0 | $7.2M | 0.59% | -48K | -57.9% | $208.27 | +30.6% |
| 12 | MTZ | MasTec, Inc. | Industrials | 18,156.0 | $5.8M | 0.47% | -4K | -17.9% | $321.74 | +22.4% |
| 13 | GOOG | Alphabet, Inc. Class C | Communication Services | 19,888.0 | $5.7M | 0.46% | -16K | -44.3% | $286.86 | +35.7% |
| 14 | GOOGL | Alphabet, Inc. Class A | Communication Services | 19,565.0 | $5.6M | 0.46% | -16K | -44.8% | $287.56 | +36.8% |
| 15 | CW | Curtiss-Wright Corp. | Industrials | 7,808.0 | $5.3M | 0.43% | -618.0 | -7.3% | $681.12 | +10.5% |
| 16 | FN | Fabrinet | Technology | 8,846.0 | $4.6M | 0.37% | -2K | -15.6% | $521.52 | +32.6% |
| 17 | HD | The Home Depot, Inc. | Consumer Cyclical | 5,052.0 | $1.7M | 0.14% | -3K | -39.7% | $328.89 | -3.4% |
| 18 | AJG | Arthur J. Gallagher & Co. | Financial Services | 6,759.0 | $1.5M | 0.12% | -115K | -94.4% | $216.58 | -6.6% |
| 19 | HON | Honeywell International, Inc. | Industrials | 3,237.0 | $732K | 0.06% | -2K | -41.9% | $226.03 | +2.8% |
| 20 | DIS | The Walt Disney Co. | Communication Services | 7,468.0 | $720K | 0.06% | -8K | -52.0% | $96.38 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
17.0%
Industrials
15.6%
Healthcare
9.0%
Consumer Cyclical
6.5%
Energy
3.7%
Utilities
3.5%
Consumer Defensive
3.0%
Basic Materials
1.6%
Communication Services
1.3%